Portfolio (Quarterly)
Guide ↗
Y-Intercept (Hong Kong) Ltd
· CIK 0001772875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | UNTY | UNITY BANCORP INC | Financial Services | 4,112.0 | $241K | 0.01% | NEW | — | $58.69 | -4.7% |
| 682 | ILF | ISHARES TR | — | 7,106.0 | $240K | 0.01% | NEW | — | $33.75 | +2.5% |
| 683 | SNPE | DBX ETF TR | — | 3,466.0 | $239K | 0.01% | NEW | — | $68.86 | +2.0% |
| 684 | CMTV | COMMUNITY BANCORP INC VT | Financial Services | 6,103.0 | $239K | 0.01% | NEW | — | $39.10 | +3.0% |
| 685 | USAR | USA RARE EARTH INC | Basic Materials | 10,941.0 | $236K | 0.01% | NEW | — | $21.58 | -29.9% |
| 686 | ASPN | ASPEN AEROGELS INC | Industrials | 36,820.0 | $233K | 0.01% | NEW | — | $6.34 | -19.2% |
| 687 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 10,270.0 | $233K | 0.01% | NEW | — | $22.65 | +2.1% |
| 688 | POR | PORTLAND GEN ELEC CO | Utilities | 4,487.0 | $233K | 0.01% | NEW | — | $51.83 | -11.2% |
| 689 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 6,323.0 | $233K | 0.01% | NEW | — | $36.78 | +2.6% |
| 690 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 2,202.0 | $232K | 0.01% | NEW | — | $105.53 | +5.2% |
| 691 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 5,575.0 | $231K | 0.01% | NEW | — | $41.51 | -26.7% |
| 692 | IVW | ISHARES TR | — | 1,648.0 | $227K | 0.00% | NEW | — | $137.53 | +3.8% |
| 693 | ARCB | ARCBEST CORP | Industrials | 1,572.0 | $226K | 0.00% | NEW | — | $143.54 | -11.9% |
| 694 | BND | VANGUARD BD INDEX FDS | — | 3,059.0 | $225K | 0.00% | NEW | — | $73.41 | -4.1% |
| 695 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 5,466.0 | $222K | 0.00% | NEW | — | $40.63 | -0.8% |
| 696 | RING | ISHARES INC | — | 3,435.0 | $222K | 0.00% | NEW | — | $64.60 | +25.2% |
| 697 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 16,701.0 | $221K | 0.00% | NEW | — | $13.21 | +0.3% |
| 698 | GARP | ISHARES TR | — | 2,667.0 | $220K | 0.00% | NEW | — | $82.55 | +3.5% |
| 699 | SCZM | SANTACRUZ SILVER MNG LTD | Basic Materials | 33,915.0 | $220K | 0.00% | NEW | — | $6.49 | +39.2% |
| 700 | PACS | PACS GROUP INC | Financial Services | 5,153.0 | $220K | 0.00% | NEW | — | $42.64 | -3.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.2%
Financial Services
14.0%
Healthcare
12.7%
Industrials
11.9%
Consumer Cyclical
11.1%
Energy
6.4%
Basic Materials
5.5%
Consumer Defensive
4.8%
Communication Services
4.3%
Real Estate
3.8%